XML 15 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
USD ($)
state
Dec. 31, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Mar. 31, 2020
USD ($)
state
Mar. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Segment Reporting Information [Line Items]              
Number of states with service areas | state 8       8    
Segment Reporting Information Profit Loss [Abstract]              
Operating revenues $ 977,665   $ 1,094,645   $ 1,853,228 $ 1,972,427  
Purchased gas cost 317,883   471,676   614,751 813,841  
Operation and maintenance expense 147,824   149,427   300,069 288,027  
Depreciation and amortization expense 105,916   96,772   210,978 192,837  
Taxes, other than income 74,604   79,093   143,211 143,581  
Operating income 331,438   297,677   584,219 534,141  
Other non-operating income (expense) (2,989)   4,232   1,898 (3,491)  
Interest charges 22,171   26,949   49,400 54,798  
Income before income taxes 306,278   274,960   536,717 475,852  
Income tax (benefit) expense 66,632   60,072   118,398 103,318  
Net income 239,646 $ 178,673 214,888 $ 157,646 418,319 372,534  
Capital expenditures 465,551   361,182   994,737 777,586  
Segment Reporting Information, Balance Sheet [Abstract]              
Property, plant and equipment, net 12,548,240       12,548,240   $ 11,787,669
Total assets 14,716,398       14,716,398   13,367,619
Distribution              
Segment Reporting Information Profit Loss [Abstract]              
Operating revenues 932,296   1,057,192   1,760,136 1,895,373  
Pipeline and Storage              
Segment Reporting Information Profit Loss [Abstract]              
Operating revenues 45,369   37,453   93,092 77,054  
Operating Segments | Distribution              
Segment Reporting Information Profit Loss [Abstract]              
Operating revenues 933,005   1,057,889   1,761,509 1,896,724  
Purchased gas cost 418,935   570,348   816,493 1,008,080  
Operation and maintenance expense 115,851   117,621   230,203 223,388  
Depreciation and amortization expense 76,265   69,904   152,339 139,613  
Taxes, other than income 68,413   71,053   128,656 127,243  
Operating income 253,541   228,963   433,818 398,400  
Other non-operating income (expense) (5,191)   5,263   (3,237) (1,214)  
Interest charges 10,797   15,896   27,159 34,106  
Income before income taxes 237,553   218,330   403,422 363,080  
Income tax (benefit) expense 50,489   46,137   86,601 76,502  
Net income 187,064   172,193   316,821 286,578  
Capital expenditures 373,313   293,270   777,560 595,815  
Segment Reporting Information, Balance Sheet [Abstract]              
Property, plant and equipment, net 9,364,424       9,364,424   8,737,590
Total assets 13,946,651       13,946,651   12,579,741
Operating Segments | Pipeline and Storage              
Segment Reporting Information Profit Loss [Abstract]              
Operating revenues 146,237   135,650   294,413 270,120  
Purchased gas cost 202   (90)   301 (448)  
Operation and maintenance expense 32,296   32,118   70,517 65,265  
Depreciation and amortization expense 29,651   26,868   58,639 53,224  
Taxes, other than income 6,191   8,040   14,555 16,338  
Operating income 77,897   68,714   150,401 135,741  
Other non-operating income (expense) 2,202   (1,031)   5,135 (2,277)  
Interest charges 11,374   11,053   22,241 20,692  
Income before income taxes 68,725   56,630   133,295 112,772  
Income tax (benefit) expense 16,143   13,935   31,797 26,816  
Net income 52,582   42,695   101,498 85,956  
Capital expenditures 92,238   67,912   217,177 181,771  
Segment Reporting Information, Balance Sheet [Abstract]              
Property, plant and equipment, net 3,183,816       3,183,816   3,050,079
Total assets 3,403,106       3,403,106   3,279,323
Intersegment eliminations              
Segment Reporting Information Profit Loss [Abstract]              
Operating revenues (101,577)   (98,894)   (202,694) (194,417)  
Purchased gas cost (101,254)   (98,582)   (202,043) (193,791)  
Operation and maintenance expense (323)   (312)   (651) (626)  
Depreciation and amortization expense 0   0   0 0  
Taxes, other than income 0   0   0 0  
Operating income 0   0   0 0  
Other non-operating income (expense) 0   0   0 0  
Interest charges 0   0   0 0  
Income before income taxes 0   0   0 0  
Income tax (benefit) expense 0   0   0 0  
Net income 0   0   0 0  
Capital expenditures 0   0   0 0  
Segment Reporting Information, Balance Sheet [Abstract]              
Property, plant and equipment, net 0       0   0
Total assets (2,633,359)       (2,633,359)   $ (2,491,445)
Intersegment eliminations | Distribution              
Segment Reporting Information Profit Loss [Abstract]              
Operating revenues 709   697   1,373 1,351  
Intersegment eliminations | Pipeline and Storage              
Segment Reporting Information Profit Loss [Abstract]              
Operating revenues $ 100,868   $ 98,197   $ 201,321 $ 193,066